GABELLI UTILITY TRUST - COM (GUT)

CUSIP: 36240A101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
6,030,624
Share change
-351,631
Total reported value
$32,684,388
Price per share
$5.42
Number of holders
83
Value change
-$1,886,968
Number of buys
36
Number of sells
34

Security key

36240A101

Report period

Q4 2023

Institutions

83

Top holders

10

Ownership snapshot

Top shareholders of GUT - GABELLI UTILITY TRUST - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BANK OF AMERICA NA
13D/G signal
Evidence rows
50
Latest as of
11 Oct 2023
3/4/5 13F Highest disclosed value: $6,448,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA NA
3/4/5
10%+ Owner
class O/S missing
20,249,064 shares
11 Oct 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$6,448,000
1,216,602 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
class O/S missing
$6,120,349
1,154,783 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,314,590
814,073 shares
30 Sep 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$2,025,539
382,178 shares
30 Sep 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
class O/S missing
$1,462,021
275,853 shares
30 Sep 2023
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$735,000
138,751 shares
30 Sep 2023
Atria Wealth Solutions, Inc.
13F
Company
13F
class O/S missing
$700,455
132,161 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$674,000
127,200 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$672,000
126,832 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$660,869
124,692 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$609,263
114,955 shares
30 Sep 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$576,483
94,197 shares
30 Sep 2023
MAS Advisors LLC
13F
Company
13F
class O/S missing
$529,401
99,887 shares
30 Sep 2023
Balboa Wealth Partners
13F
Company
13F
class O/S missing
$502,785
94,865 shares
30 Sep 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$481,400
90,830 shares
30 Sep 2023
Cetera Investment Advisers
13F
Company
13F
class O/S missing
$324,167
61,164 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$321,999
60,754 shares
30 Sep 2023
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
class O/S missing
$277,000
52,199 shares
30 Sep 2023
Riverview Trust Co
13F
Company
13F
class O/S missing
$270,056
50,954 shares
30 Sep 2023
Creative Planning
13F
Company
13F
class O/S missing
$258,117
48,701 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
class O/S missing
$253,759
47,879 shares
30 Sep 2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
13F
class O/S missing
$231,801
43,736 shares
30 Sep 2023
Hilltop Holdings Inc.
13F
Company
13F
class O/S missing
$220,454
41,595 shares
30 Sep 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$213,319
40,249 shares
30 Sep 2023
Piedmont Capital Management, LLC
13F
Company
13F
class O/S missing
$208,778
39,392 shares
30 Sep 2023
Wealth Quarterback LLC
13F
Company
13F
class O/S missing
$189,179
35,694 shares
30 Sep 2023
Virtu Financial LLC
13F
Company
13F
class O/S missing
$180,000
33,912 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$165,964
31,314 shares
30 Sep 2023
Leverty Financial Group, LLC
13F
Company
13F
class O/S missing
$165,715
31,267 shares
30 Sep 2023
CoreCap Advisors, LLC
13F
Company
13F
class O/S missing
$158,444
29,895 shares
30 Sep 2023
MML INVESTORS SERVICES, LLC
13F
Company
13F
class O/S missing
$157,000
29,638 shares
30 Sep 2023
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
13F
class O/S missing
$140,880
26,581 shares
30 Sep 2023
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$131,139
24,743 shares
30 Sep 2023
Brookstone Capital Management
13F
Company
13F
class O/S missing
$122,293
21,158 shares
30 Sep 2023
Vantage Financial Partners, LLC
13F
Company
13F
class O/S missing
$117,011
22,078 shares
30 Sep 2023
Good Life Advisors, LLC
13F
Company
13F
class O/S missing
$116,453
21,972 shares
30 Sep 2023
REGIONS FINANCIAL CORP
13F
Company
13F
class O/S missing
$106,000
20,000 shares
30 Sep 2023
BNC WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$99,996
18,867 shares
30 Sep 2023
WEDBUSH SECURITIES INC
13F
Company
13F
class O/S missing
$97,000
18,350 shares
30 Sep 2023
CASCADE INVESTMENT GROUP, INC.
13F
Company
13F
class O/S missing
$93,895
17,716 shares
30 Sep 2023
AE Wealth Management LLC
13F
Company
13F
class O/S missing
$93,215
17,588 shares
30 Sep 2023
Balefire, LLC
13F
Company
13F
class O/S missing
$91,800
17,321 shares
30 Sep 2023
RETIREMENT FINANCIAL SOLUTIONS, LLC
13F
Company
13F
class O/S missing
$91,427
17,250 shares
30 Sep 2023
Kovack Advisors, Inc.
13F
Company
13F
class O/S missing
$90,763
17,125 shares
30 Sep 2023
Accurate Wealth Management, LLC
13F
Company
13F
class O/S missing
$85,115
14,500 shares
30 Sep 2023
Cetera Advisor Networks LLC
13F
Company
13F
class O/S missing
$81,816
15,437 shares
30 Sep 2023
SYNOVUS FINANCIAL CORP
13F
Company
13F
class O/S missing
$79,903
15,076 shares
30 Sep 2023
Trek Financial, LLC
13F
Company
13F
class O/S missing
$78,186
14,752 shares
30 Sep 2023
Rollins Financial
13F
Company
13F
class O/S missing
$74,200
14,000 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
83
Shares
6,030,624
Rows loaded
83
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
87
Q4 2023 holders
83
Holder diff
-4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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